Mutual Fund Dec 2023 share holdings and fund action in S P Apparels
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Gr
|
0
|
-%
|
0
|
-327,121
|
-100%
|
327,121
|
0%
|
327,121
|
100%
|
|
LIC MF Small Cap Fund Reg Gr
|
1.24
|
0.64%
|
20,473
|
0
|
0%
|
20,473
|
0%
|
20,473
|
40.56%
|
|
LIC MF Value Gr
|
0.98
|
0.96%
|
16,188
|
0
|
0%
|
16,188
|
0%
|
16,188
|
100%
|
|
Quant Business Cycle Reg Gr
|
45.42
|
4.89%
|
748,405
|
327,121
|
77.65%
|
421,284
|
0%
|
421,284
|
0%
|
|
Mahindra Manulife Business Cycl Rg Gr
|
5.38
|
0.91%
|
88,600
|
15,000
|
20.38%
|
73,600
|
0%
|
73,600
|
100%
|
|
DSP Small Cap Reg Gr
|
130.41
|
0.97%
|
2,148,819
|
48,346
|
2.30%
|
2,100,473
|
0%
|
2,100,473
|
0%
|
|
ICICI Pru Smallcap Gr
|
24.72
|
0.35%
|
407,309
|
-20,000
|
-4.68%
|
427,309
|
-0.23%
|
428,280
|
-28.86%
|
|
ICICI Pru Dividend Yield Eq Gr
|
0.71
|
0.02%
|
11,625
|
-70,106
|
-85.78%
|
81,731
|
0%
|
81,731
|
0%
|
|
Franklin India Small Cap Gr
|
16.60
|
0.15%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
|
ICICI Pru Equity & Debt Gr
|
10.19
|
0.03%
|
167,833
|
-25,363
|
-13.13%
|
193,196
|
0%
|
193,196
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
28.64
|
0.55%
|
471,940
|
0
|
0%
|
471,940
|
0%
|
471,940
|
-7.81%
|
|
UTI Retirement Fund Reg
|
7.50
|
0.18%
|
123,604
|
0
|
0%
|
123,604
|
0%
|
123,604
|
-7.48%
|
| Total: |
|
|
4,478,396
|
-52,123
|
|
4,530,519
|
|
4,531,490
|
|